Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,203,000,000
JPY
|
89,201,000,000
JPY
|
| Merchandise and finished goods |
44,584,000,000
JPY
|
37,504,000,000
JPY
|
| Work in process |
5,899,000,000
JPY
|
4,594,000,000
JPY
|
| Raw materials and supplies |
23,482,000,000
JPY
|
21,489,000,000
JPY
|
| Inventories |
73,965,000,000
JPY
|
63,587,000,000
JPY
|
| Other |
15,129,000,000
JPY
|
11,563,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
242,928,000,000
JPY
|
257,048,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
311,585,000,000
JPY
|
299,184,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
79,710,000,000
JPY
|
74,042,000,000
JPY
|
| Other | — | — |
| Other, net |
23,249,000,000
JPY
|
21,886,000,000
JPY
|
| Intangible assets |
63,980,000,000
JPY
|
53,078,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
55,954,000,000
JPY
|
48,865,000,000
JPY
|
| Other |
8,026,000,000
JPY
|
4,213,000,000
JPY
|
| Investments and other assets |
55,304,000,000
JPY
|
48,268,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,036,000,000
JPY
|
-980,000,000
JPY
|
| Non-current assets |
430,869,000,000
JPY
|
400,530,000,000
JPY
|
| Deferred assets |
140,000,000
JPY
|
169,000,000
JPY
|
| Deferred assets | ||
| Assets |
673,937,000,000
JPY
|
657,747,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
59,124,000,000
JPY
|
48,446,000,000
JPY
|
| Short-term borrowings |
25,760,000,000
JPY
|
26,360,000,000
JPY
|
| Income taxes payable |
3,253,000,000
JPY
|
5,210,000,000
JPY
|
| Provisions |
5,420,000,000
JPY
|
4,808,000,000
JPY
|
| Other |
43,825,000,000
JPY
|
38,758,000,000
JPY
|
| Current liabilities |
195,249,000,000
JPY
|
196,288,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,300,000,000
JPY
|
15,300,000,000
JPY
|
| Long-term borrowings |
201,856,000,000
JPY
|
192,521,000,000
JPY
|
| Provisions |
445,000,000
JPY
|
463,000,000
JPY
|
| Other |
11,305,000,000
JPY
|
11,864,000,000
JPY
|
| Non-current liabilities |
281,749,000,000
JPY
|
270,380,000,000
JPY
|
| Liabilities |
476,998,000,000
JPY
|
466,668,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
39,707,000,000
JPY
|
39,707,000,000
JPY
|
| Capital surplus |
39,817,000,000
JPY
|
39,817,000,000
JPY
|
| Retained earnings |
97,432,000,000
JPY
|
94,067,000,000
JPY
|
| Treasury shares |
-2,909,000,000
JPY
|
-2,909,000,000
JPY
|
| Shareholders' equity |
174,047,000,000
JPY
|
170,682,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,764,000,000
JPY
|
10,815,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
7,801,000,000
JPY
|
5,843,000,000
JPY
|
| Net assets |
196,939,000,000
JPY
|
191,079,000,000
JPY
|
| Liabilities and net assets |
673,937,000,000
JPY
|
657,747,000,000
JPY
|